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Advisory Services Network, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,828,990,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $256,961,930
- NVIDIA CORPORATION · COM · 67066G104 · shares: $255,778,349
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $190,645,752
- QUANTA SVCS INC · COM · 74762E102 · shares: $159,614,176
- WALMART INC · COM · 931142103 · shares: $143,875,746
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,167,264
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $134,985,929
- AMAZON COM INC · COM · 023135106 · shares: $132,036,672
- MICROSOFT CORP · COM · 594918104 · shares: $120,663,232
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,980,739
Reported holdings
9,871 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12 shares | $4,018 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 12 shares | $4,016 |
| NUCOR CORP | COM | 670346105 | — | 18 shares | $4,010 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 87 shares | $4,006 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24 shares | $4,000 |
| DOCUSIGN INC | COM | 256163106 | — | 90 shares | $3,998 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 35 shares | $3,996 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 156 shares | $3,989 |
| RTX CORPORATION | COM | 75513E101 | — | 21 shares | $3,984 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28 shares | $3,982 |
| AON PLC | SHS CL A | G0403H108 | — | 12 shares | $3,980 |
| CORTEVA INC | COM | 22052L104 | — | 47 shares | $3,980 |
| CORTEVA INC | COM | 22052L104 | — | 47 shares | $3,980 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5 shares | $3,974 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $3,974 |
| HUMANA INC | COM | 444859102 | — | 10 shares | $3,972 |
| FORTIVE CORP | COM | 34959J108 | — | 65 shares | $3,971 |
| SERVICENOW INC | COM | 81762P102 | — | 40 shares | $3,971 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11 shares | $3,964 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12 shares | $3,961 |
| ENBRIDGE INC | COM | 29250N105 | — | 73 shares | $3,957 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 48 shares | $3,955 |
| GENERAL MILLS INC | COM | 370334104 | — | 113 shares | $3,949 |
| TEXTRON INC | COM | 883203101 | — | 43 shares | $3,946 |
| COHERENT CORP | COM | 19247G107 | — | 10 shares | $3,945 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29 shares | $3,944 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9 shares | $3,939 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 227 shares | $3,938 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 200 shares | $3,936 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 26 shares | $3,935 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18 shares | $3,932 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23 shares | $3,930 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 91 shares | $3,929 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7 shares | $3,924 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16 shares | $3,924 |
| INTUIT | COM | 461202103 | — | 15 shares | $3,922 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 42 shares | $3,918 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,912 |
| DATADOG INC | CL A COM | 23804L103 | — | 15 shares | $3,905 |
| RESMED INC | COM | 761152107 | — | 20 shares | $3,898 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11 shares | $3,897 |
| BOEING CO | COM | 097023105 | — | 18 shares | $3,896 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16 shares | $3,896 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 20 shares | $3,893 |
| GENUINE PARTS CO | COM | 372460105 | — | 33 shares | $3,893 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47 shares | $3,893 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 50 shares | $3,890 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 43 shares | $3,890 |
| WAYFAIR INC | CL A | 94419L101 | — | 42 shares | $3,882 |
| FOX CORP | CL B COM | 35137L204 | — | 83 shares | $3,875 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 23 shares | $3,874 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 69 shares | $3,869 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10 shares | $3,867 |
| ROCKET LAB CORP | COM | 773121108 | — | 38 shares | $3,863 |
| HERSHEY CO | COM | 427866108 | — | 22 shares | $3,860 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,860 |
| MODERNA INC | COM | 60770K107 | — | 55 shares | $3,852 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11 shares | $3,851 |
| AT&T INC | COM | 00206R102 | — | 186 shares | $3,850 |
| BIOGEN INC | COM | 09062X103 | — | 18 shares | $3,848 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $3,846 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $3,833 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $3,833 |
| NEWMONT CORP | COM | 651639106 | — | 41 shares | $3,829 |
| SOUTHERN CO | COM | 842587107 | — | 40 shares | $3,828 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 30 shares | $3,825 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16 shares | $3,824 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 59 shares | $3,820 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 36 shares | $3,819 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 35 shares | $3,817 |
| DANAHER CORP DEL | COM | 235851102 | — | 20 shares | $3,810 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12 shares | $3,810 |
| UNION PAC CORP | COM | 907818108 | — | 14 shares | $3,808 |
| NORTHERN TR CORP | COM | 665859104 | — | 22 shares | $3,805 |
| CNX RES CORP | COM | 12653C108 | — | 112 shares | $3,800 |
| ENBRIDGE INC | COM | 29250N105 | — | 70 shares | $3,795 |
| TJX COS INC NEW | COM | 872540109 | — | 25 shares | $3,788 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 35 shares | $3,778 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 213 shares | $3,776 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 86 shares | $3,774 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43 shares | $3,774 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 176 shares | $3,768 |
| DTE ENERGY CO | COM | 233331107 | — | 25 shares | $3,762 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26 shares | $3,760 |
| FIRSTENERGY CORP | COM | 337932107 | — | 79 shares | $3,756 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 23 shares | $3,756 |
| DISNEY WALT CO | COM | 254687106 | — | 39 shares | $3,754 |
| SYSCO CORP | COM | 871829107 | — | 45 shares | $3,744 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21 shares | $3,743 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $3,742 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9 shares | $3,741 |
| SOUTHERN CO | COM | 842587107 | — | 39 shares | $3,733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15 shares | $3,726 |
| METLIFE INC | COM | 59156R108 | — | 44 shares | $3,723 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,714 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 45 shares | $3,708 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,706 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 205 shares | $3,706 |
| DOLLAR GEN CORP | COM | 256677105 | — | 32 shares | $3,684 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 115 shares | $3,677 |